| 1 |
HENNESSY ADVISORS INC |
94,000 |
7,379,000 |
18.23% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80,622 |
6,329,000 |
15.64% |
|
|
| 3 |
BANC FUNDS CO LLC |
59,603 |
4,679,000 |
11.56% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
46,842 |
3,677,000 |
9.09% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
37,200 |
2,920,000 |
7.22% |
|
|
| 6 |
BlackRock Fund Advisors |
36,429 |
2,860,000 |
7.07% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
27,068 |
2,125,000 |
5.25% |
|
|
| 8 |
STATE STREET CORP |
21,693 |
1,705,000 |
4.21% |
|
|
| 9 |
VANGUARD GROUP INC |
17,739 |
1,392,000 |
3.44% |
|
|
| 10 |
NORTHERN TRUST CORP |
16,784 |
1,318,000 |
3.26% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
12,089 |
949,000 |
2.34% |
|
|
| 12 |
UBS AG |
7,765 |
610,000 |
1.51% |
|
|
| 13 |
Bank of New York Mellon Corp |
7,772 |
610,000 |
1.51% |
|
|
| 14 |
AXA S.A. |
5,550 |
436,000 |
1.08% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,328 |
418,000 |
1.03% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
4,477 |
351,000 |
0.87% |
|
|
| 17 |
MORGAN STANLEY |
4,264 |
335,000 |
0.83% |
|
|
| 18 |
BlackRock Investment Management, LLC |
4,239 |
333,000 |
0.82% |
|
|
| 19 |
FMR LLC |
4,000 |
314,000 |
0.78% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
308,000 |
0.76% |
|
|
| 21 |
Marble Harbor Investment Counsel, LLC |
3,800 |
298,000 |
0.74% |
|
|
| 22 |
US BANCORP \DE\ |
3,617 |
285,000 |
0.70% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,334 |
183,000 |
0.45% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
1,560 |
122,000 |
0.30% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,200 |
94,000 |
0.23% |
|
|
| 26 |
Nationwide Fund Advisors |
1,030 |
81,000 |
0.20% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
872 |
68,452 |
0.17% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
657 |
52,000 |
0.13% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
527 |
41,000 |
0.10% |
|
|
| 30 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
39,000 |
0.10% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
447 |
34,000 |
0.08% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
401 |
31,000 |
0.08% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
338 |
26,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
302 |
24,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
202 |
16,000 |
0.04% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
16,000 |
0.04% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
100 |
7,850 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
50 |
4,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
